TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,998 COMMITMENTS 861 2,515 0 5,079 3,458 5,940 5,973 58 25 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 50) 0 50 0 50 0 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 41.9 0.0 84.7 57.7 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 0 10 8 14 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,797 COMMITMENTS 716 1,423 75 4,932 4,227 5,723 5,725 74 72 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0) 0 -50 0 0 35 0 -15 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 24.5 1.3 85.1 72.9 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 8 1 8 13 13 22 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,987 COMMITMENTS 385 1,578 25 4,540 3,374 4,950 4,977 37 10 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 100) 0 50 0 100 50 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 31.6 0.5 91.0 67.7 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 7 1 11 10 16 18 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,295 COMMITMENTS 69 1,942 0 5,124 3,257 5,193 5,199 102 96 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -270) 0 -270 0 -250 0 -250 -270 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 36.7 0.0 96.8 61.5 98.1 98.2 1.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 6 0 11 11 13 17 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,832 COMMITMENTS 375 1,544 0 4,181 3,018 4,556 4,562 276 270 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 32.0 0.0 86.5 62.5 94.3 94.4 5.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 9 0 8 9 10 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,458 COMMITMENTS 310 1,345 25 4,071 3,041 4,406 4,411 52 47 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 100) 0 50 0 100 50 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 30.2 0.6 91.3 68.2 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 7 1 12 11 16 19 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,378 COMMITMENTS 938 515 0 1,430 1,853 2,368 2,368 10 10 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 21.7 0.0 60.1 77.9 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 0 8 6 11 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,836 COMMITMENTS 997 525 0 1,839 2,311 2,836 2,836 0 0 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 18.5 0.0 64.8 81.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 0 9 7 12 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,362 COMMITMENTS 3,081 377 1,091 65,450 68,252 69,622 69,720 7,740 7,642 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,280) -130 0 70 1,475 1,345 1,415 1,415 -135 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.5 1.4 84.6 88.2 90.0 90.1 10.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 19 18 22 20 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,790 COMMITMENTS 2,778 0 980 56,303 59,081 60,061 60,061 8,729 8,729 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 733) -70 0 70 723 653 723 723 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.0 1.4 81.8 85.9 87.3 87.3 12.7 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 20 17 21 18 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,741 COMMITMENTS 580 1,220 1,065 24,741 24,039 26,386 26,324 5,355 5,417 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 344) 0 0 0 345 345 345 345 -1 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 3.8 3.4 77.9 75.7 83.1 82.9 16.9 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 14 16 16 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,615 COMMITMENTS 580 1,445 1,085 23,671 22,779 25,336 25,309 4,279 4,306 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 342) 0 0 0 345 345 345 345 -3 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 4.9 3.7 79.9 76.9 85.6 85.5 14.4 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 14 17 16 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,352 COMMITMENTS 5,721 0 125 13,675 19,809 19,521 19,934 831 418 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 600) -24 0 0 600 600 576 600 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 0.0 0.6 67.2 97.3 95.9 97.9 4.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 11 12 14 14 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,263 COMMITMENTS 5,675 0 75 10,985 16,992 16,735 17,067 528 196 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 0.0 0.4 63.6 98.4 96.9 98.9 3.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 12 12 15 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,660 COMMITMENTS 441 11,039 1,664 36,508 25,882 38,613 38,585 1,047 1,075 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 466) 0 155 -99 535 410 436 466 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 27.8 4.2 92.1 65.3 97.4 97.3 2.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 18 22 21 26 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,777 COMMITMENTS 0 12,184 861 31,952 19,788 32,813 32,833 964 944 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 611) 0 170 -99 680 540 581 611 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 36.1 2.5 94.6 58.6 97.1 97.2 2.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 3 18 19 21 23 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,066 COMMITMENTS 50 756 50 15,671 15,313 15,771 16,119 1,295 947 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 -30 0 -30 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 4.4 0.3 91.8 89.7 92.4 94.5 7.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 17 14 18 16 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,676 COMMITMENTS 150 0 0 15,362 16,011 15,512 16,011 1,164 665 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 92.1 96.0 93.0 96.0 7.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 14 17 15 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,087 COMMITMENTS 8,759 295 320 17,181 25,996 26,260 26,611 827 476 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 158) 225 0 -15 -110 175 100 160 58 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 1.1 1.2 63.4 96.0 96.9 98.2 3.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 16 16 19 18 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,696 COMMITMENTS 7,549 400 270 16,738 24,241 24,557 24,911 1,139 785 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 170) 240 0 -120 0 300 120 180 50 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 1.6 1.1 65.1 94.3 95.6 96.9 4.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 14 15 17 17 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,988 COMMITMENTS 14,005 7,226 1,305 71,376 78,250 86,686 86,781 15,302 15,207 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 632) 0 -420 0 632 1,052 632 632 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 7.1 1.3 70.0 76.7 85.0 85.1 15.0 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 5 3 25 24 28 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,580 COMMITMENTS 17,245 6,566 1,305 66,502 77,051 85,052 84,922 15,528 15,658 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 682) 0 -420 0 682 1,102 682 682 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 6.5 1.3 66.1 76.6 84.6 84.4 15.4 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 4 3 24 20 28 25 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,976 COMMITMENTS 3,350 2,900 0 17,806 18,523 21,156 21,423 3,820 3,553 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 480) 60 0 0 420 480 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 11.6 0.0 71.3 74.2 84.7 85.8 15.3 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 0 20 11 22 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,205 COMMITMENTS 3,350 2,865 0 16,600 17,805 19,950 20,670 4,255 3,535 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 480) 60 0 0 420 480 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 11.8 0.0 68.6 73.6 82.4 85.4 17.6 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 0 19 11 21 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,210 COMMITMENTS 0 6,722 0 23,840 17,403 23,840 24,125 370 85 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.8 0.0 98.5 71.9 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 10 14 11 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,484 COMMITMENTS 0 6,342 0 22,549 16,997 22,549 23,339 935 145 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.0 0.0 96.0 72.4 96.0 99.4 4.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 12 9 12 10 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,584 COMMITMENTS 3,301 2,790 225 26,719 27,280 30,245 30,295 1,339 1,289 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 245) 0 50 -30 271 221 241 241 4 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 8.8 0.7 84.6 86.4 95.8 95.9 4.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 1 20 15 22 19 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,511 COMMITMENTS 2,623 2,070 0 21,988 23,301 24,611 25,371 1,900 1,140 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 275) 0 50 0 275 225 275 275 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 7.8 0.0 82.9 87.9 92.8 95.7 7.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 0 18 13 19 16 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,001 COMMITMENTS 9,742 630 0 31,500 40,089 41,242 40,719 4,759 5,282 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 1.4 0.0 68.5 87.1 89.7 88.5 10.3 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 20 21 21 22 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,235 COMMITMENTS 9,422 4,230 0 32,592 37,448 42,014 41,678 3,221 3,557 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 440) 0 0 0 396 396 396 396 44 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 9.4 0.0 72.1 82.8 92.9 92.1 7.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 20 20 21 22 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 128,511 COMMITMENTS 0 11,480 885 121,820 110,816 122,705 123,181 5,806 5,330 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,520) 0 -125 70 3,460 3,585 3,530 3,530 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.9 0.7 94.8 86.2 95.5 95.9 4.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 3 21 14 24 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 117,420 COMMITMENTS 50 12,720 275 111,000 99,156 111,325 112,151 6,095 5,269 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,335) 0 -125 50 3,315 3,440 3,365 3,365 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.8 0.2 94.5 84.4 94.8 95.5 5.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 2 20 13 23 17 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,337 COMMITMENTS 0 2,215 0 13,118 11,567 13,118 13,782 1,219 555 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.4 0.0 91.5 80.7 91.5 96.1 8.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 12 15 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,583 COMMITMENTS 0 2,215 0 12,328 10,777 12,328 12,992 1,255 591 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.3 0.0 90.8 79.3 90.8 95.6 9.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 11 15 12 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,016 COMMITMENTS 0 1,891 0 23,651 22,664 23,651 24,555 3,365 2,461 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 5) 0 0 0 5 5 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.0 0.0 87.5 83.9 87.5 90.9 12.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 17 10 17 12 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,735 COMMITMENTS 1,400 5,751 405 45,402 40,886 47,207 47,042 2,528 2,693 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 135) 0 125 0 291 15 291 140 -156 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 11.6 0.8 91.3 82.2 94.9 94.6 5.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 2 25 20 29 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,231 COMMITMENTS 1,250 5,749 500 44,587 39,932 46,337 46,181 1,894 2,050 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 120) 0 125 0 435 -5 435 120 -315 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 11.9 1.0 92.4 82.8 96.1 95.7 3.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 2 22 16 26 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,988 COMMITMENTS 8,556 8,880 0 44,969 45,216 53,525 54,096 7,463 6,892 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 115) 50 275 0 45 -170 95 105 20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 14.6 0.0 73.7 74.1 87.8 88.7 12.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 0 21 14 25 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,539 COMMITMENTS 6,710 8,980 0 42,421 40,656 49,131 49,636 6,408 5,903 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 15) 25 275 0 -45 -295 -20 -20 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 16.2 0.0 76.4 73.2 88.5 89.4 11.5 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 0 23 15 26 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 240,756 COMMITMENTS 25,892 23,267 1,879 161,046 163,558 188,817 188,704 51,939 52,052 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,448) 355 110 -25 1,673 1,918 2,003 2,003 1,445 1,445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 9.7 0.8 66.9 67.9 78.4 78.4 21.6 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 7 5 34 34 40 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 221,262 COMMITMENTS 23,973 21,841 2,683 147,359 149,378 174,015 173,902 47,247 47,360 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,471) 325 185 -122 686 826 889 889 1,582 1,582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 9.9 1.2 66.6 67.5 78.6 78.6 21.4 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 7 5 34 32 40 43 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,454 COMMITMENTS 0 100 200 20,327 20,177 20,527 20,477 3,927 3,977 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 347) 0 0 0 347 347 347 347 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.8 83.1 82.5 83.9 83.7 16.1 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 18 14 19 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,845 COMMITMENTS 280 250 0 45,048 44,976 45,328 45,226 9,517 9,619 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.5 0.0 82.1 82.0 82.6 82.5 17.4 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 21 27 22 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,463 COMMITMENTS 655 0 150 45,130 45,410 45,935 45,560 9,528 9,903 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 235 230 235 230 -185 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.3 81.4 81.9 82.8 82.1 17.2 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 22 25 24 26 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,232 COMMITMENTS 0 50 100 31,274 31,134 31,374 31,284 4,858 4,948 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,220) 0 0 0 2,220 2,220 2,220 2,220 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.3 86.3 85.9 86.6 86.3 13.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 23 24 24 26 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,025 COMMITMENTS 0 675 0 28,208 27,302 28,208 27,977 6,817 7,048 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,220) 0 0 0 2,220 2,220 2,220 2,220 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.0 80.5 78.0 80.5 79.9 19.5 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 18 19 18 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 221,165 COMMITMENTS 1,510 12,485 8,155 158,968 148,267 168,633 168,907 52,532 52,258 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -217) -150 -955 605 -850 -45 -395 -395 178 178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 5.6 3.7 71.9 67.0 76.2 76.4 23.8 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 5 5 31 34 39 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 184,125 COMMITMENTS 14,135 1,268 9,381 121,131 134,183 144,647 144,832 39,478 39,293 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 313) 100 -430 291 -262 268 129 129 184 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.7 5.1 65.8 72.9 78.6 78.7 21.4 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 5 32 35 40 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,023 COMMITMENTS 3,975 7,712 50 74,513 70,786 78,538 78,548 15,485 15,475 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -345) 0 292 0 -450 -742 -450 -450 105 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 8.2 0.1 79.2 75.3 83.5 83.5 16.5 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 15 15 18 17 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 07/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,894 COMMITMENTS 1,100 5,900 0 68,214 63,414 69,314 69,314 16,580 16,580 CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -155) 0 0 0 -185 -185 -185 -185 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 6.9 0.0 79.4 73.8 80.7 80.7 19.3 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 13 16 14
Updated July 07, 2023